ASX-LISTED HYBRIDS
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.36% | -0.23% | 101.54 | 8.66% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.48% | -0.12% | 101.30 | 7.71% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.98% | 0.29% | 101.30 | 7.76% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.27% | 0.44% | 101.67 | 7.63% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.84% | -0.13% | 101.49 | 7.69% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.55% | -0.10% | 101.70 | 7.78% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.09% | 0.01% | 102.30 | 7.93% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.33% | -0.04% | 103.41 | 7.64% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.49% | -0.09% | 102.85 | 7.30% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.49% | -0.02% | 103.11 | 7.21% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.91% | -0.25% | 103.22 | 8.33% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.41% | 0.13% | 104.60 | 8.41% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.22% | 0.01% | 103.84 | 8.42% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.34% | -0.14% | 104.00 | 7.79% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.34% | 0.16% | 101.63 | 6.99% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.42% | 0.01% | 104.65 | 7.90% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.49% | 0.04% | 100.84 | 6.80% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.91% | 0.02% | 88.00 | 10.20% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.69% | 0.02% | 104.06 | 7.34% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.58% | -0.06% | 101.43 | 7.01% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.00% | -0.04% | 103.25 | 7.71% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.87% | 0.01% | 103.03 | 7.68% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.60% | 0.00% | 101.18 | 6.93% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.60% | -0.10% | 103.21 | 7.37% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.53% | 0.01% | 101.81 | 6.98% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.72% | -0.07% | 100.75 | 6.91% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.84% | 0.10% | 100.47 | 6.97% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.90% | -0.03% | 104.00 | 7.35% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.73% | 0.04% | 101.15 | 6.94% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.12% | -0.12% | 101.46 | 7.40% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.90% | 0.07% | 99.42 | 6.84% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.23% | 0.05% | 102.50 | 7.56% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.86% | 0.03% | 99.88 | 6.87% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.44% | 0.00% | 102.30 | 7.56% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.04% | 0.05% | 103.31 | 7.56% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.88% | 0.00% | 101.50 | 7.15% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.87% | -0.06% | 102.21 | 6.97% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.93% | -0.03% | 99.47 | 6.89% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.89% | -0.01% | 100.95 | 7.04% |
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.02% | -0.04% | 93.25 | 9.14% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.05% | 0.03% | 103.80 | 9.17% |
** “Clean” running yield. Includes franking credits if present.